Sale!
Certificate in Fundamental Analysis (Company Valuation & Forecasting)

Certificate in Fundamental Analysis (Company Valuation & Forecasting)

Original price was: ₹5,000.0.Current price is: ₹2,500.0.

This certificate program provides a comprehensive understanding of fundamental analysis, focusing on company valuation and financial forecasting. Participants will learn how to evaluate a company’s financial health, analyze industry trends, and estimate intrinsic stock value using key financial metrics and valuation models.

Category:

Description

Key Learning Outcomes

By the end of this course, participants will be able to:

  • Understand the principles of fundamental analysis and its importance in investment decisions.

  • Analyze financial statements (Income Statement, Balance Sheet, Cash Flow Statement).

  • Calculate and interpret key financial ratios (P/E, P/B, ROE, Debt-to-Equity, etc.).

  • Apply valuation techniques (DCF, Comparable Company Analysis, Precedent Transactions).

  • Forecast revenue, earnings, and cash flows for valuation purposes.

  • Assess industry and macroeconomic factors affecting company performance.

  • Build a financial model for company valuation.

Course Modules

Module 1: Introduction to Fundamental Analysis

  • Difference between Fundamental & Technical Analysis

  • Top-Down vs. Bottom-Up Approach

  • Qualitative vs. Quantitative Analysis

Module 2: Financial Statement Analysis

  • Income Statement: Revenue, Expenses, Profit Margins

  • Balance Sheet: Assets, Liabilities, Shareholders’ Equity

  • Cash Flow Statement: Operating, Investing, Financing Activities

Module 3: Financial Ratios & Performance Metrics

  • Profitability Ratios (ROE, ROA, Gross Margin)

  • Liquidity Ratios (Current Ratio, Quick Ratio)

  • Leverage Ratios (Debt-to-Equity, Interest Coverage)

  • Valuation Ratios (P/E, P/B, EV/EBITDA)

Module 4: Valuation Techniques

  • Discounted Cash Flow (DCF) Analysis

  • Comparable Company Analysis (Comps)

  • Precedent Transaction Analysis

  • Dividend Discount Model (DDM)

Module 5: Financial Forecasting & Modeling

  • Revenue & Earnings Growth Projections

  • Building a 3-Statement Financial Model

  • Sensitivity & Scenario Analysis

Module 6: Industry & Economic Analysis

  • Porter’s Five Forces Analysis

  • Macroeconomic Indicators Impacting Valuation

  • Competitive Positioning & SWOT Analysis

Who Should Enroll?

  • Aspiring equity research analysts

  • Investors looking to make informed stock picks

  • Finance professionals seeking valuation skills

  • MBA/CFA/FRM students preparing for careers in finance

Course Duration & Format

  • Duration: 6-8 weeks (Flexible online/offline options)

  • Mode: Live/Recorded Lectures, Case Studies, Hands-on Excel Modeling

  • Assessment: Quizzes, Valuation Project, Final Exam

Certification

Upon successful completion, participants will receive a Certificate in Fundamental Analysis (Company Valuation & Forecasting).

Enroll Now to Master Company Valuation & Investment Analysis!

(Contact details or registration link can be added here)

Related Products